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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 678.00 | 1 529.00 | 149.00 | 1 678.00 |
AR Technical installations, industrial equipment and tools | 496 427.00 | 374 666.00 | 121 761.00 | 496 427.00 |
AT Other tangible assets | 25 732.00 | 17 810.00 | 7 922.00 | 25 732.00 |
BB Receivables related to investments | 192 217.00 | | 192 217.00 | 192 217.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 863 122.00 | 394 423.00 | 468 698.00 | 863 122.00 |
BT Goods | 156 511.00 | 27 016.00 | 129 495.00 | 156 511.00 |
BX Customers and related accounts | 46 199.00 | | 46 199.00 | 46 199.00 |
BZ Other receivables | 133 933.00 | | 133 933.00 | 133 933.00 |
CF Cash and cash equivalents | 296 783.00 | | 296 783.00 | 296 783.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 636 293.00 | 27 016.00 | 609 277.00 | 636 293.00 |
CO Grand total (0 to V) | 1 499 414.00 | 421 439.00 | 1 077 975.00 | 1 499 414.00 |
CU Other investments | 123 443.00 | | 123 443.00 | 123 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 566.00 | 48 566.00 | | 48 566.00 |
DB Share, merger, contribution premiums, etc. | 82 132.00 | 82 132.00 | | 82 132.00 |
DD Legal reserve (1) | 4 857.00 | 4 857.00 | | 4 857.00 |
DE Statutory or contractual reserves | 365 825.00 | 238 570.00 | | 365 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 800.00 | 127 254.00 | | 65 800.00 |
DL TOTAL (I) | 567 180.00 | 501 380.00 | | 567 180.00 |
DU Loans and Debts from Credit Institutions (3) | 186 897.00 | 59 928.00 | | 186 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 989.00 | 163 052.00 | | 149 989.00 |
DX Trade payables and related accounts | 96 907.00 | 111 925.00 | | 96 907.00 |
DY Tax and social security liabilities | 34 020.00 | 54 502.00 | | 34 020.00 |
EA Other liabilities | 42 983.00 | 35 032.00 | | 42 983.00 |
EC TOTAL (IV) | 510 796.00 | 424 439.00 | | 510 796.00 |
EE Grand total (I to V) | 1 077 975.00 | 925 818.00 | | 1 077 975.00 |
EG Accrued income and payables due within one year | 449 283.00 | 391 348.00 | | 449 283.00 |
EI Including equity loans | 149 989.00 | | | 149 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 807 303.00 | | 103 119.00 | 807 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 876.00 | 316 866.00 | |
I4 DECREASES Grand Total | | 47 300.00 | 863 122.00 | |
IN DECREASES Start-up, development, or research expenses | | 620.00 | | |
IO DECREASES Total including other intangible assets | | | 22 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 804.00 | 523 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 419.00 | | | 22 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 909.00 | | 82 732.00 | 481 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 355.00 | | 20 387.00 | 302 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 375 331.00 | 60 516.00 | 41 424.00 | 375 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620.00 | | 620.00 | 620.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 292.00 | 60 516.00 | 40 804.00 | 374 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 449.00 | 3 567.00 | | 23 449.00 |
7B Total provisions for depreciation | 23 449.00 | 3 567.00 | | 23 449.00 |
7C Grand total | 23 449.00 | 3 567.00 | | 23 449.00 |
UE of which provisions and reversals: - Operating | | 3 567.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 907.00 | 96 907.00 | | 96 907.00 |
8D Social Security and Other Social Organizations | 22 192.00 | 22 192.00 | | 22 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 983.00 | 42 983.00 | | 42 983.00 |
UL Receivables related to investments | 192 217.00 | | 192 217.00 | 192 217.00 |
UX Other trade receivables | 46 199.00 | 46 199.00 | | 46 199.00 |
VB VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VC Group and associates | 42 864.00 | 42 864.00 | | 42 864.00 |
VH Loans with a maturity of more than one year at origin | 186 897.00 | 125 385.00 | 61 512.00 | 186 897.00 |
VI Group and Associates | 149 989.00 | 149 989.00 | | 149 989.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 23 165.00 | | | 23 165.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 694.00 | 58 694.00 | | 58 694.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 216.00 | 182 999.00 | 192 217.00 | 375 216.00 |
VW VAT | 8 534.00 | 8 534.00 | | 8 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 796.00 | 449 283.00 | 61 512.00 | 510 796.00 |
